Bollard Group’s Rogers Corp ROG Stock Holding History

Bollard Group’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-401	Closed	-$109K	–	386
2022 Q1	$109K	Hold	401	–	–	﹤0.01%	280
2021 Q4	$109K	Hold	401	–	–	﹤0.01%	282
2021 Q3	$75K	Hold	401	–	–	﹤0.01%	312
2021 Q2	$81K	Hold	401	–	–	﹤0.01%	305
2021 Q1	$75K	Hold	401	–	–	﹤0.01%	308
2020 Q4	$62K	Hold	401	–	–	﹤0.01%	320
2020 Q3	$39K	Hold	401	–	–	﹤0.01%	343
2020 Q2	$50K	Buy	+401	New	+$42.9K	﹤0.01%	341

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Bollard Group's ROG Position: Q2 2022 in Review

Bollard Group sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 401 shares — an estimated $109K sold.

Bollard Group first reported a position in ROG in Q2 2020 and held it in 8 quarters. The position peaked at $109K in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

Bollard Group reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 401 Rogers Corp shares in Q2 2022, an estimated $109K.
Bollard Group first reported a position in Rogers Corp in Q2 2020 and held it in 8 quarters.
Bollard Group's Rogers Corp position peaked at $109K in Q1 2022.
261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.